Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
March 31, 2024 84.00M
December 31, 2023 63.00M
September 30, 2023 27.00M
June 30, 2023 52.00M
March 31, 2023 60.00M
December 31, 2022 62.00M
September 30, 2022 -14.00M
June 30, 2022 47.00M
March 31, 2022 47.00M
December 31, 2021 43.00M
September 30, 2021 23.00M
June 30, 2021 67.00M
March 31, 2021 52.00M
Date Value
December 31, 2020 53.00M
September 30, 2020 14.00M
June 30, 2020 80.00M
March 31, 2020 60.00M
December 31, 2019 46.00M
September 30, 2019 14.00M
June 30, 2019 88.00M
March 31, 2019 52.00M
December 31, 2018 63.00M
September 30, 2018 4.00M
June 30, 2018 73.00M
March 31, 2018 49.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-14.00M
Minimum
Sep 2022
88.00M
Maximum
Jun 2019
48.40M
Average
52.00M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks